iSAM Funds (UK)’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,909
| Closed | -$739K | – | 430 |
|
|
2024
Q4 | $739K | Buy |
23,909
+14,516
| +155% | +$449K | 0.55% | 54 |
|
|
2024
Q3 | $253K | Sell |
9,393
-3,981
| -30% | -$107K | 0.14% | 236 |
|
|
2024
Q2 | $599K | Buy |
13,374
+117
| +0.9% | +$5.24K | 0.45% | 82 |
|
|
2024
Q1 | $697K | Buy |
+13,257
| New | +$697K | 0.4% | 94 |
|
|
2023
Q4 | – | Sell |
-6,544
| Closed | -$363K | – | 355 |
|
|
2023
Q3 | $363K | Buy |
+6,544
| New | +$363K | 0.23% | 150 |
|